HSBC Knock-Out HON/ DE000TT3SK73 /
| 2024-04-26 8:21:07 AM | Chg.+0.03 | Bid10:59:17 AM | Ask10:59:17 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.96EUR | +1.55% | 1.87 Bid Size: 2,500 |
2.03 Ask Size: 2,500 |
Honeywell Internatio... | 173.3435 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT3SK7 |
| Currency: | EUR |
| Underlying: | Honeywell International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 173.3435 USD |
| Maturity: | Endless |
| Issue date: | 2020-09-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.32 |
| Knock-out: | 173.3435 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.4882 |
| Distance to knock-out %: | 9.77% |
| Distance to strike price: | 17.4882 |
| Distance to strike price %: | 9.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.96 |
|---|---|
| High: | 1.96 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.97% | ||
|---|---|---|---|
| 1 Month | -30.00% | ||
| 3 Months | -35.95% | ||
| YTD | -48.15% | ||
| 1 Year | -30.25% | ||
| 3 Years | -67.92% | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.22 | 2.02 |
|---|---|---|
| 1M High / 1M Low: | 3.18 | 1.71 |
| 6M High / 6M Low: | 3.81 | 0.97 |
| High (YTD): | 2024-01-02 | 3.76 |
| Low (YTD): | 2024-04-17 | 1.71 |
| 52W High: | 2023-07-04 | 4.43 |
| 52W Low: | 2023-10-26 | 0.97 |
| Avg. price 1W: | 2.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 122.18% | |
| Volatility 6M: | 112.60% | |
| Volatility 1Y: | 117.86% | |
| Volatility 3Y: | 110.63% |
